K.J.G.A. ApS — Credit Rating and Financial Key Figures
CVR number: 31369991
Ellevadsvej 12, 2920 Charlottenlund
kjgandersen@gmail.com
tel: 30541760
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.13 | -58.42 | -25.64 | -45.42 | -47.08 |
| Employee benefit expenses | - 220.81 | - 340.62 | |||
| EBIT | -28.13 | -58.42 | -25.64 | - 266.23 | - 387.70 |
| Other financial income | 3.74 | 2.88 | 14.60 | ||
| Other financial expenses | - 213.37 | - 153.62 | - 142.10 | - 123.32 | - 190.96 |
| Reduction non-current investment assets | - 198.39 | - 329.28 | -45.80 | - 396.22 | - 123.27 |
| Income from other inv. held as non-curr. assets | 293.80 | 1 568.75 | 2 342.56 | 1 784.70 | 519.10 |
| Pre-tax profit | - 142.34 | 1 027.43 | 2 129.01 | 1 001.82 | - 168.23 |
| Income taxes | - 262.53 | - 518.10 | |||
| Net earnings | - 404.87 | 509.33 | 2 129.01 | 1 001.82 | - 168.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 661.99 | 3 442.29 | 3 432.27 | 3 066.68 | 2 985.28 |
| Non-current other receivables | 2 758.86 | 1 826.69 | 1 192.43 | 1 669.04 | 2 234.47 |
| Long term receivables total | 6 420.85 | 5 268.98 | 4 624.70 | 4 735.73 | 5 219.75 |
| Raw materials and consumables | 63.20 | 63.20 | 63.20 | 63.20 | 63.20 |
| Inventories total | 63.20 | 63.20 | 63.20 | 63.20 | 63.20 |
| Current deferred tax assets | 531.47 | 286.62 | 31.56 | ||
| Short term receivables total | 531.47 | 286.62 | 31.56 | ||
| Other current investments | 226.94 | 1 807.92 | 2 763.64 | ||
| Cash and bank deposits | 6.80 | 525.92 | |||
| Cash and cash equivalents | 6.80 | 226.94 | 2 333.84 | 2 763.64 | |
| Balance sheet total (assets) | 6 484.04 | 5 338.97 | 5 446.31 | 7 419.38 | 8 078.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 788.66 | 1 383.79 | 1 893.12 | 4 022.13 | 5 023.95 |
| Profit of the financial year | - 404.87 | 509.33 | 2 129.01 | 1 001.82 | - 168.23 |
| Shareholders equity total | 1 508.79 | 2 018.12 | 4 147.13 | 5 148.95 | 4 980.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 499.13 | 1 421.89 | 946.86 | 1 442.48 | 2 534.28 |
| Current trade creditors | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 |
| Short-term deferred tax liabilities | 214.53 | 273.46 | |||
| Other non-interest bearing current liabilities | 3 239.85 | 1 603.75 | 330.57 | 806.21 | 541.40 |
| Current liabilities total | 4 975.25 | 3 320.85 | 1 299.18 | 2 270.43 | 3 097.43 |
| Balance sheet total (liabilities) | 6 484.04 | 5 338.97 | 5 446.31 | 7 419.38 | 8 078.15 |
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